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Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Disaggregation of Revenue [Line Items]        
Cash and cash equivalents $ 264 $ 369 $ 897 $ 1,205
Cash and investments segregated 494 345 1,412 1,014
Receivables from brokerage clients 1,490 1,431 4,204 4,042
Available for sale securities 360 531 1,198 1,680
Held to maturity securities 587 650 1,811 1,998
Bank loans 557 484 1,568 1,384
Securities lending revenue 183 87 339 258
Other interest revenue 21 31 71 105
Interest revenue 3,956 3,928 11,500 11,686
Bank deposits (248) (841) (1,010) (2,602)
Payables to brokers, dealers, and clearing organizations (188) (118) (492) (230)
Payables to brokerage clients (97) (79) (217) (229)
Other short-term borrowings (87) (150) (256) (382)
Federal Home Loan Bank borrowings (79) (310) (322) (988)
Long-term debt (207) (208) (625) (640)
Other interest expense 0 0 0 (2)
Interest expense (906) (1,706) (2,922) (5,073)
Net interest revenue 3,050 2,222 8,578 6,613
Total net revenues 6,135 4,847 17,585 14,277
Asset management and administration fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 1,673 1,476 4,773 4,207
Mutual funds, ETFs, and CTFs        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 946 827 2,695 2,370
Managed investing solutions        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 619 559 1,777 1,572
Other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 108 90 301 265
Trading revenue        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 995 797 2,855 2,391
Commissions        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 453 388 1,315 1,184
Order flow revenue        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 490 357 1,399 1,066
Principal transactions        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 52 52 141 141
Bank deposit account fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 247 152 739 488
Other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers $ 170 $ 200 $ 640 $ 578